MW

Maia Wealth Portfolio holdings

AUM $594M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.41M
3
+$5.12M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.95M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.32M

Top Sells

1
+$7.63M
2
+$5.3M
3
+$4.89M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$13.5B
$540K 0.09%
+8,782
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$539K 0.09%
4,528
-285
SUSC icon
203
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$538K 0.09%
22,965
+5,006
NEE icon
204
NextEra Energy
NEE
$170B
$530K 0.09%
6,251
+2,973
SCHP icon
205
Schwab US TIPS ETF
SCHP
$14.6B
$529K 0.09%
+19,716
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$521K 0.09%
2,061
-541
DBC icon
207
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$519K 0.09%
22,400
-8,365
AMD icon
208
Advanced Micro Devices
AMD
$338B
$517K 0.09%
2,118
-517
BCIL
209
Bancreek International Large Cap ETF
BCIL
$73.6M
$513K 0.09%
18,495
-1,488
AXP icon
210
American Express
AXP
$264B
$508K 0.09%
1,381
-59
ARCC icon
211
Ares Capital
ARCC
$14.5B
$499K 0.08%
+24,617
EWC icon
212
iShares MSCI Canada ETF
EWC
$3.62B
$497K 0.08%
9,770
-224
FPEI icon
213
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$493K 0.08%
25,432
-2,185
LIN icon
214
Linde
LIN
$195B
$489K 0.08%
1,162
+360
FELG icon
215
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$487K 0.08%
11,526
+1,343
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$476K 0.08%
10,642
-614
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$471K 0.08%
4,890
+407
UCON icon
218
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$464K 0.08%
18,420
-1,830
SO icon
219
Southern Company
SO
$94.7B
$464K 0.08%
5,110
+2,088
DE icon
220
Deere & Co
DE
$132B
$457K 0.08%
964
-82
IQQQ icon
221
ProShares Nasdaq-100 High Income ETF
IQQQ
$321M
$455K 0.08%
10,080
+2,129
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$454K 0.08%
4,704
+697
WM icon
223
Waste Management
WM
$88B
$451K 0.08%
2,248
-68
OEF icon
224
iShares S&P 100 ETF
OEF
$28.8B
$445K 0.08%
1,295
+103
LOW icon
225
Lowe's Companies
LOW
$140B
$444K 0.07%
1,905
-246
7 8
9
10 11